Wedbush Securities’s Zix Corporation ZIXI Stock Holding History

Wedbush Securities’s Portfolio ZIXI Stock Details ZIXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,921	Closed	-$87K	–	1032
2020 Q3	$87K	Sell	14,921 -3,641	-20%	-$22.8K	0.01%	845
2020 Q2	$128K	Sell	18,562 -6,062	-25%	-$36.6K	0.01%	840
2020 Q1	$106K	Sell	24,624 -252	-1%	-$1.7K	0.01%	766
2019 Q4	$169K	Buy	24,876 +12,387	+99%	+$85.6K	0.02%	889
2019 Q3	$90K	Buy	+12,489	New	+$104K	0.01%	902
2018 Q4	–	Sell	-19,673	Closed	-$109K	–	952
2018 Q3	$109K	Hold	19,673	–	–	0.01%	836
2018 Q2	$106K	Hold	19,673	–	–	0.01%	804
2018 Q1	$84K	Buy	19,673 +2,273	+13%	+$9.75K	0.01%	767
2017 Q4	$76K	Hold	17,400	–	–	0.01%	803
2017 Q3	$85K	Buy	+17,400	New	+$91.7K	0.01%	786

Other funds holding ZIXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wedbush Securities's ZIXI Position: Q4 2020 in Review

Wedbush Securities sold out of Zix Corporation (ZIXI) in Q4 2020, closing a stake of 14,921 shares — an estimated $87K sold.

Wedbush Securities first reported a position in ZIXI in Q3 2017 and held it in 10 quarters. The position peaked at $169K in Q4 2019. 146 funds tracked by Wall St. Rank hold ZIXI as of Q4 2020.

Wedbush Securities reported no remaining Zix Corporation position as of Q4 2020 after selling out during the quarter.
Wedbush Securities sold 14,921 Zix Corporation shares in Q4 2020, an estimated $87K.
Wedbush Securities first reported a position in Zix Corporation in Q3 2017 and held it in 10 quarters.
Wedbush Securities's Zix Corporation position peaked at $169K in Q4 2019.
146 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.